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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$2.09B
AUM Growth
+$284M
Cap. Flow
+$66.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$67.5M
2
YUMC icon
Yum China
YUMC
+$435K
3
DD icon
DuPont de Nemours
DD
+$329K
4
CMA
Comerica
CMA
+$234K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$407K
2
YUM icon
Yum! Brands
YUM
+$393K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$144K
5
BAC icon
Bank of America
BAC
+$46.8K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$39.1B
$511K 0.02%
4,505
– –
WNR
152
DELISTED
Western Refining Inc
WNR
$511K 0.02%
13,506
– –
MTX icon
153
Minerals Technologies
MTX
$2.25B
$502K 0.02%
6,495
– –
DG icon
154
Dollar General
DG
$26.4B
$501K 0.02%
6,771
– –
ARCC icon
155
Ares Capital
ARCC
$14.3B
$500K 0.02%
30,325
– –
MDT icon
156
Medtronic
MDT
$116B
$488K 0.02%
6,858
– –
CAT icon
157
Caterpillar
CAT
$393B
$484K 0.02%
5,220
– –
GPC icon
158
Genuine Parts
GPC
$18.5B
$478K 0.02%
5,000
– –
ALL icon
159
Allstate
ALL
$64.7B
$475K 0.02%
6,415
– –
DVA icon
160
DaVita
DVA
$11.6B
$474K 0.02%
7,380
– –
FLS icon
161
Flowserve
FLS
$10.3B
$473K 0.02%
9,829
– –
ESS icon
162
Essex Property Trust
ESS
$18.1B
$469K 0.02%
2,018
– –
RGC
163
DELISTED
Regal Entertainment Group
RGC
$464K 0.02%
22,525
– –
PPL
164
PPL Corp
PPL
$26.7B
$454K 0.02%
13,350
– –
BBWI icon
165
Bath & Body Works
BBWI
$3.65B
$451K 0.02%
8,481
– –
PTC icon
166
PTC
PTC
$16.1B
$444K 0.02%
9,595
– –
DOC icon
167
Healthpeak Properties
DOC
$14.2B
$442K 0.02%
14,875
-1,458
-9% -$44.4K
CTSH icon
168
Cognizant
CTSH
$26.2B
$440K 0.02%
7,855
– –
OUT icon
169
Outfront Media
OUT
$5.29B
$439K 0.02%
17,957
– –
MOS icon
170
The Mosaic Company
MOS
$7.18B
$438K 0.02%
14,925
– –
WY icon
171
Weyerhaeuser
WY
$17.8B
$438K 0.02%
14,560
– –
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
$436K 0.02%
8,300
– –
ABT icon
173
Abbott
ABT
$192B
$432K 0.02%
11,262
– –
OHI icon
174
Omega Healthcare
OHI
$13.9B
$429K 0.02%
13,732
– –
GME icon
175
GameStop
GME
$8.32B
$428K 0.02%
67,800
– –
5 6
7
8 9

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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Moody National Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, Moody National Bank Trust Division held 260 positions worth $2.09B, up 16% from $1.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moody National Bank Trust Division deployed $66.7M of net new capital in Q4 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Yum China: 16,000 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $393K trimmed.

  • Moody National Bank Trust Division's largest Q4 2016 buy was Yum China: 16,000 shares worth $418K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2016, an estimated $67.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $393K.
  • Moody National Bank Trust Division fully exited F5 in Q4 2016, selling an estimated $407K.
  • Moody National Bank Trust Division's ten largest holdings make up 90% of its $2.09B portfolio in Q4 2016.
  • Moody National Bank Trust Division opened 2 new positions and closed 2 in Q4 2016.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $2.09B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2016, filed 17 Jan 2017.